Nippon India Nifty 500 Quality 50 Index Fund

Direct Plan · Growth Option · Index Funds · Scheme code 153470

NAV₹10.5202as on 25 Sep 2026

Fund houseNippon India Mutual Fund

CategoryIndex Funds

Plan & optionDirect · Growth Option

History1.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-5.51	-4.80	5.55	-3.66	—	—	—	—	5.11
Nifty 100 benchmark	0.25	3.49	-1.52	1.84	10.52	9.38	—	—	12.79
Index Funds category median	—	—	—	5.29	7.42	8.88	—	11.15	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	15.1%	-0.09	-0.13	1.04	1.34%	-16.8%	73.30
Nifty 100 benchmark	17.1%	0.23	0.32	—	—	-37.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 15 months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

How it behaves against its benchmark

Up capture	Down capture	Correlation	Tracking error	Information ratio	Treynor
92%	82%	0.86	9.7%	0.11	-4.17

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 15 months this scheme and Nifty 100 share.

Nippon India Nifty 500 Quality 50 Index Fund

Direct Plan · Growth Option

Allocation

By asset

Equity	99.86%
Cash & Equivalents	0.14%

By market cap

Large Cap	42.83%
Mid Cap	31.03%
Small Cap	26.00%

Concentration

Number of stocks	49
Top 5 stocks	23.35%
Top 10 stocks	40.23%
Top 20 stocks	65.13%
Lines in the filing	52

Largest holding	5.70%
Largest sector	IT - Software 20.80%
Effective stocks	35.9
Sectors held	23
Cash	0.14%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 36. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

IT - Software	20.80%
Capital Markets	16.83%
Electrical Equipment	12.07%
Aerospace & Defense	6.08%
Automobiles	5.20%
Personal Products	5.15%
Consumer Durables	4.69%
Food Products	3.69%
Consumable Fuels	3.31%
Chemicals & Petrochemicals	2.70%
Agricultural Food & other Products	2.67%
Non - Ferrous Metals	2.23%
Leisure Services	2.05%
Textiles & Apparels	2.02%
Minerals & Mining	1.76%
Industrial Manufacturing	1.54%
Petroleum Products	1.36%
Auto Components	1.16%
Commercial Services & Supplies	1.05%
IT - Services	0.99%

Nippon India Nifty 500 Quality 50 Index Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Tata Consultancy Services Limited	IT - Software	10,319	2	5.70%
2	Infosys Limited	IT - Software	20,596	2	5.37%
3	Bharat Electronics Limited	Aerospace & Defense	44,960	2	4.29%
4	Bajaj Auto Limited	Automobiles	1,487	2	4.15%
5	Dixon Technologies (India) Limited	Consumer Durables	1,123	2	3.84%
6	BSE Limited	Capital Markets	5,053	2	3.82%
7	Britannia Industries Limited	Food Products	3,052	2	3.69%
8	Coal India Limited	Consumable Fuels	35,793	1	3.31%
9	Colgate Palmolive (India) Limited	Personal Products	7,249	1	3.17%
10	Suzlon Energy Limited	Electrical Equipment	263,929	1	2.89%
11	HDFC Asset Management Company Limited	Capital Markets	4,685	1	2.83%
12	CG Power and Industrial Solutions Limited	Electrical Equipment	13,009	1	2.74%
13	Solar Industries India Limited	Chemicals & Petrochemicals	584	1	2.70%
14	Marico Limited	Agricultural Food & other Products	14,134	1	2.67%
15	Persistent Systems Limited	IT - Software	2,025	1	2.61%
16	Anand Rathi Wealth Limited	Capital Markets	4,867	1	2.47%
17	GE Vernova T&D India Limited	Electrical Equipment	2,291	1	2.34%
18	National Aluminium Company Limited	Non - Ferrous Metals	25,348	1	2.23%
19	Computer Age Management Services Limited	Capital Markets	11,998	1	2.16%
20	LTM Limited	IT - Software	2,059	1	2.15%
21	Oracle Financial Services Software Limited	IT - Software	734	1	2.12%
22	ABB India Limited	Electrical Equipment	1,183	1	2.08%
23	Page Industries Limited	Textiles & Apparels	245	1	2.02%
24	Central Depository Services (India) Limited	Capital Markets	5,981	1	1.93%
25	NMDC Limited	Minerals & Mining	86,800	1	1.76%
26	Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	2,697	1	1.54%
27	Indian Railway Catering And Tourism Corporation Limited	Leisure Services	13,276	1	1.47%
28	Motilal Oswal Financial Services Limited	Capital Markets	5,762	1	1.38%
29	Indian Energy Exchange Limited	Capital Markets	49,153	1	1.36%
30	Castrol India Limited	Petroleum Products	31,956	1	1.36%

Nippon India Nifty 500 Quality 50 Index Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	+3.05%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Tata Consultancy Services Limited	91	+0.9%	+16.4%	0.0
Infosys Limited	181	+0.9%	+13.0%	0.0
BSE Limited	45	+0.9%	-5.7%	0.0
Bharat Electronics Limited	397	+0.9%	-5.8%	0.0
Bajaj Auto Limited	13	+0.9%	+18.6%	0.0
Britannia Industries Limited	26	+0.8%	+5.3%	0.0
Dixon Technologies (India) Limited	10	+0.9%	+17.9%	0.0
Colgate Palmolive (India) Limited	64	+0.9%	+3.9%	0.0

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.